Quote | Super Quote
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
Shares purchased (Year to Date) % of issued shs
22/04/202609922JIUMAOJIU519,000HKD 1,001,130HKD 1.940HKD 1.92044,159,0003.160
22/04/202603650KEEP300,000HKD 896,743HKD 3.000HKD 2.9505,964,4001.159
22/04/202601024KUAISHOU-W660,000HKD 29,944,200HKD 45.460HKD 45.32033,802,0000.789
22/04/202602598LIANLIAN154,000HKD 953,306HKD 6.370HKD 6.13025,166,5006.022
22/04/202602436LX TECHNOLOGY40,800HKD 580,536HKD 14.250HKD 14.17048,3000.014
22/04/202601357MEITU2,320,000HKD 10,001,780HKD 4.330HKD 4.30032,875,0000.720
22/04/202602319MENGNIU DAIRY200,000HKD 3,280,000HKD 16.400HKD 16.40033,042,0000.845
22/04/202602235MICROTECH MED-B50,000HKD 398,722HKD 8.000HKD 7.9001,723,9001.034
22/04/202600300MIDEA GROUP631,300RMB 50,005,060RMB 79.610RMB 78.890----
22/04/202600975MONGOL MINING195,000HKD 1,979,280HKD 10.180HKD 10.0906,951,0000.673
22/04/202601868NEO-NEON148,000HKD 49,570HKD 0.335HKD 0.3302,214,0000.106
22/04/202609899NETEASE MUSIC120,450HKD 14,998,915HKD 125.800HKD 123.3004,763,0502.191
22/04/202600869PLAYMATES TOYS1,048,000HKD 498,740HKD 0.480HKD 0.47010,788,0000.914
22/04/202601358PW MEDTECH300,000HKD 354,000HKD 1.180HKD 1.18024,894,0001.674
22/04/202601177SBP GROUP1,720,000HKD 10,023,816HKD 5.840HKD 5.82018,800,0000.100
22/04/202609676SHIYUE DAOTIAN282,000HKD 1,815,822HKD 6.500HKD 6.27010,710,0002.539
22/04/202601516SUNAC SERVICES800,000HKD 743,310HKD 0.940HKD 0.92024,230,0000.790
22/04/202606868TENFU3,000HKD 8,630HKD 2.880HKD 2.870743,0000.069
22/04/202600732TRULY INT'L460,000HKD 469,200HKD 1.020HKD 1.020156,194,0004.941
22/04/202601066WEIGAO GROUP160,000HKD 576,200HKD 3.610HKD 3.59045,797,20010.142
22/04/202602400XD INC120,000HKD 7,574,388HKD 64.350HKD 62.4004,819,6000.980
22/04/202602408XIAO NOODLES63,500HKD 272,940HKD 4.350HKD 4.2704,310,0000.607
22/04/202601810XIAOMI-W4,500,000HKD 143,470,776HKD 31.940HKD 31.780354,179,2001.360
22/04/202606051YOUZAN8,000,000HKD 1,148,260HKD 0.145HKD 0.14291,104,0000.280
22/04/202603633ZHONGYU ENERGY1,000,000HKD 2,759,170HKD 2.770HKD 2.74010,000,0000.361
22/04/202601458ZHOU HEI YA977,500HKD 1,485,810HKD 1.530HKD 1.50043,821,0002.029
22/04/202602190ZYLOXTB48,500HKD 1,124,580HKD 23.300HKD 23.1205,678,0001.735
22/04/202602423BEKE-W1,227,948USD 6,563,546USD 5.420USD 5.320142,811,0433.965
22/04/202602076BOSS ZHIPIN-W580,426USD 3,994,201USD 6.930USD 6.78813,775,5021.504
22/04/202602378PRU277,659GBP 3,128,028GBP 11.305GBP 11.23583,717,7753.214
22/04/202602888STANCHART492,000GBP 8,835,801GBP 18.198GBP 17.804----
22/04/202602888STANCHART164,000GBP 2,945,062GBP 18.192GBP 17.812----
22/04/202602888STANCHART164,000GBP 2,945,027GBP 18.180GBP 17.804----
22/04/202609987YUM CHINA61,652USD 2,999,992USD 48.970USD 48.46023,964,3616.440
22/04/202609987YUM CHINA20,150HKD 7,723,110HKD 385.600HKD 382.20023,964,3616.440
22/04/202602390ZHIHU-W361,530USD 449,036USD 1.257USD 1.2108,701,9383.309
21/04/202608350WELL LINK SEC64,000HKD 21,440HKD 0.335HKD 0.3352,792,0002.900
21/04/2026007977ROAD370,000HKD 271,880HKD 0.750HKD 0.7201,548,0000.056
21/04/202601299AIA1,925,800HKD 160,114,929HKD 83.700HKD 82.600168,135,0001.572
21/04/202602251AIRDOC-B2,300HKD 27,775HKD 12.150HKD 12.050840,9000.815
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